Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $2.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,773,688 | $573M | 24.2% | $151.94 * | $122.13 | +14.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 717,234 | $270M | 11.4% | $376.04 * | $123.03 | +184.8% | COM | 594918104 |
| AAPL | APPLE INC | 525,683 | $101M | 4.3% | $192.53 * | $113.34 | +61.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 292,324 | $69.35M | 2.9% | $237.22 | $141.95 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 182,412 | $47.84M | 2.0% | $262.26 | $112.23 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 1,576,868 | $46.09M | 1.9% | $29.23 | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| TMUS | T-MOBILE US INC | 286,626 | $45.95M | 1.9% | $160.33 * | $118.72 | +20.6% | COM | 872590104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,320,290 | $33.71M | 1.4% | $25.53 | $23.13 | — | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 1,258,142 | $32.69M | 1.4% | $25.98 | $25.03 | — | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 826,816 | $27.49M | 1.2% | $33.25 | $30.62 | — | US CORE EQT MKT | 25434V104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 2,694,263 | $26.83M | 1.1% | $9.96 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| IWF | ISHARES TR | 85,859 | $26.03M | 1.1% | $303.17 | $111.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 87,671 | $24M | 1.0% | $273.74 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 49,970 | $23.75M | 1.0% | $475.31 | $319.43 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,697 | $21.27M | 0.9% | $102.88 | $88.30 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 190,575 | $20.69M | 0.9% | $108.57 * | $99.42 | +3.6% | CL B | 654106103 |
| DFAI | DIMENSIONAL ETF TRUST | 720,819 | $20.64M | 0.9% | $28.64 | $27.05 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 38,959 | $18.61M | 0.8% | $477.64 | $4490.90 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 235,890 | $17.77M | 0.7% | $75.35 | $62.50 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 86,989 | $17.46M | 0.7% | $200.71 | $121.30 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 86,852 | $17.28M | 0.7% | $199.00 * | $204.64 | -17.4% | CL A | 833445109 |
| GOOG | ALPHABET INC | 118,806 | $16.74M | 0.7% | $140.93 * | $112.08 | +20.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 33,196 | $16.44M | 0.7% | $495.21 * | $23.94 | +93.5% | COM | 67066G104 |
| ABNB | AIRBNB INC | 118,510 | $16.13M | 0.7% | $136.14 * | $138.55 | -6.9% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 152,522 | $16.05M | 0.7% | $105.23 | $29473.53 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 109,962 | $15.36M | 0.6% | $139.69 * | $112.33 | +18.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 60,703 | $15.08M | 0.6% | $248.48 * | $208.32 | +14.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 149,876 | $14.98M | 0.6% | $99.98 * | $70.94 | +37.6% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 599,699 | $14.97M | 0.6% | $24.96 | $23.41 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 39,528 | $13.99M | 0.6% | $353.96 * | $233.55 | +38.5% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 330,843 | $13.18M | 0.6% | $39.85 | $63.64 | -38.4% | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 136,399 | $13.1M | 0.6% | $96.01 * | $67.93 | +35.7% | COM | 855244109 |
| RWO | SPDR INDEX SHS FDS | 283,279 | $12.38M | 0.5% | $43.71 | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,139 | $11.46M | 0.5% | $356.66 | $206.00 | +70.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 27,958 | $11.45M | 0.5% | $409.52 | $296.58 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 16,727 | $11.04M | 0.5% | $660.08 * | $301.55 | +90.2% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 411,710 | $10.05M | 0.4% | $24.42 | $23.59 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 18,004 | $9.478M | 0.4% | $526.46 * | $400.36 | +27.7% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 360,575 | $9.144M | 0.4% | $25.36 | $21.27 | — | ALERIAN ML ETN | 46625H365 |
| SYY | SYSCO CORP | 119,303 | $8.725M | 0.4% | $73.13 * | $75.73 | -14.3% | COM | 871829107 |
| DFAE | DIMENSIONAL ETF TRUST | 360,979 | $8.703M | 0.4% | $24.11 | $24.06 | — | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 171,688 | $8.627M | 0.4% | $50.25 * | $34.17 | +17.2% | COM | 458140100 |
| PCAR | PACCAR INC | 88,156 | $8.608M | 0.4% | $97.65 * | $44.11 | +85.4% | COM | 693718108 |
| VV | VANGUARD INDEX FDS | 37,481 | $8.177M | 0.3% | $218.15 | $130.54 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 100,258 | $7.793M | 0.3% | $77.73 | $72.60 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 17,501 | $7.644M | 0.3% | $436.80 | $340.13 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 22,035 | $7.636M | 0.3% | $346.55 * | $216.17 | +35.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 72,398 | $7.633M | 0.3% | $105.43 | $83.82 | +27.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 28,871 | $7.597M | 0.3% | $263.14 * | $168.12 | +33.0% | COM | 79466L302 |
| SCZ | ISHARES TR | 120,269 | $7.445M | 0.3% | $61.90 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| RELY | REMITLY GLOBAL INC | 371,882 | $7.222M | 0.3% | $19.42 * | $12.86 | +74.3% | COM | 75960P104 |
| JPM | JPMORGAN CHASE & CO | 40,649 | $6.914M | 0.3% | $170.10 * | $101.92 | +42.2% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 685,060 | $6.816M | 0.3% | $9.95 * | $6.15 | +29.3% | COM | 83406F102 |
| AMGN | AMGEN INC | 23,476 | $6.762M | 0.3% | $288.02 * | $183.28 | +39.2% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 39,691 | $6.545M | 0.3% | $164.91 * | $127.06 | +19.1% | COM | 760759100 |
| GTLB | GITLAB INC | 99,719 | $6.278M | 0.3% | $62.96 * | $37.16 | +36.0% | CLASS A COM | 37637K108 |
| ACN | ACCENTURE PLC IRELAND | 17,883 | $6.275M | 0.3% | $350.90 * | $178.35 | +75.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 142,421 | $6.245M | 0.3% | $43.85 * | $37.89 | +5.8% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 41,013 | $6.131M | 0.3% | $149.50 | $119.41 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 25,408 | $5.911M | 0.2% | $232.64 | $166.81 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,912 | $5.887M | 0.2% | $47.90 | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 9,674 | $5.639M | 0.2% | $582.93 | $211.39 | +172.1% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 95,795 | $5.552M | 0.2% | $57.96 | $53.15 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 17,662 | $5.491M | 0.2% | $310.89 | $213.90 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 35,030 | $5.491M | 0.2% | $156.74 * | $111.97 | +28.2% | COM | 478160104 |
| IWD | ISHARES TR | 32,926 | $5.441M | 0.2% | $165.25 | $135.79 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 53,746 | $5.205M | 0.2% | $96.85 | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 19,873 | $5.18M | 0.2% | $260.66 * | $223.35 | -4.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 10,154 | $4.944M | 0.2% | $486.89 * | $30.73 | +42.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 7,904 | $4.716M | 0.2% | $596.63 * | $287.81 | +100.4% | COM | 00724F101 |
| EEM | ISHARES TR | 115,881 | $4.66M | 0.2% | $40.21 | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 24,576 | $4.423M | 0.2% | $179.97 | $142.77 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 19,266 | $4.288M | 0.2% | $222.55 * | $128.10 | +52.0% | COM | 548661107 |
| PEP | PEPSICO INC | 24,853 | $4.221M | 0.2% | $169.84 * | $117.25 | +31.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,847 | $4.088M | 0.2% | $376.87 | $343.10 | — | UT SER 1 | 78467X109 |
| LC | LENDINGCLUB CORP | 454,817 | $3.975M | 0.2% | $8.74 * | $10.90 | -42.3% | COM NEW | 52603A208 |
| CSCO | CISCO SYS INC | 78,448 | $3.963M | 0.2% | $50.52 * | $39.73 | +20.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 18,653 | $3.912M | 0.2% | $209.70 * | $167.72 | +2.7% | COM | 438516106 |
| EMXC | ISHARES INC | 69,556 | $3.854M | 0.2% | $55.41 | $45.15 | — | MSCI EMRG CHN | 46434G764 |
| FSBC | FIVE STAR BANCORP | 145,155 | $3.8M | 0.2% | $26.18 * | $21.39 | -4.2% | COM | 33830T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.2% | $542625.14 | $322804.75 | +65.4% | CL A | 084670108 |
| IJH | ISHARES TR | 13,336 | $3.696M | 0.2% | $277.15 | $353.47 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 23,402 | $3.689M | 0.2% | $157.65 * | $42.96 | +20.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,074 | $3.549M | 0.1% | $147.41 * | $71.65 | +64.5% | COM | 007903107 |
| IVW | ISHARES TR | 47,097 | $3.537M | 0.1% | $75.10 | $80.44 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 13,142 | $3.421M | 0.1% | $260.35 * | $132.79 | +82.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 31,196 | $3.401M | 0.1% | $109.02 * | $59.89 | +61.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 22,326 | $3.33M | 0.1% | $149.16 * | $101.24 | +36.1% | COM | 166764100 |
| DCOR | DIMENSIONAL ETF TRUST | 61,487 | $3.288M | 0.1% | $53.48 | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| PG | PROCTER AND GAMBLE CO | 22,024 | $3.227M | 0.1% | $146.54 * | $103.88 | +35.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 56,657 | $3.154M | 0.1% | $55.67 | $55.79 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 92,295 | $3.108M | 0.1% | $33.67 * | $23.22 | +18.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,162 | $3.095M | 0.1% | $170.40 | $133.09 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,767 | $3.069M | 0.1% | $163.55 * | $119.25 | +18.7% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 8,857 | $2.988M | 0.1% | $337.37 * | $257.14 | +15.9% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 18,685 | $2.938M | 0.1% | $157.23 * | $137.55 | -2.4% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 36,101 | $2.812M | 0.1% | $77.90 * | $45.00 | +41.9% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 19,251 | $2.792M | 0.1% | $145.01 | $114.73 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 65,163 | $2.771M | 0.1% | $42.52 | $26.72 | — | ALERIAN MLP | 00162Q452 |
| VBK | VANGUARD INDEX FDS | 11,455 | $2.77M | 0.1% | $241.78 | $217.38 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 47,268 | $2.666M | 0.1% | $56.40 | $65.03 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 12,082 | $2.653M | 0.1% | $219.57 | $170.75 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 10,365 | $2.614M | 0.1% | $252.22 | $150.15 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 16,857 | $2.612M | 0.1% | $154.97 * | $88.23 | +53.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 13,406 | $2.58M | 0.1% | $192.48 | $105.65 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 10,360 | $2.545M | 0.1% | $245.61 * | $144.48 | +44.8% | COM | 907818108 |
| IWP | ISHARES TR | 24,116 | $2.519M | 0.1% | $104.46 | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| FTEC | FIDELITY COVINGTON TRUST | 17,417 | $2.502M | 0.1% | $143.64 | $87.17 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 23,110 | $2.502M | 0.1% | $108.25 | $94.42 | — | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 77,276 | $2.406M | 0.1% | $31.13 | $29.43 | — | US SUSTAINABILTY | 25434V716 |
| MA | MASTERCARD INCORPORATED | 5,626 | $2.4M | 0.1% | $426.54 * | $287.89 | +37.9% | CL A | 57636Q104 |
| IWS | ISHARES TR | 20,370 | $2.369M | 0.1% | $116.29 | $84.05 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 26,153 | $2.361M | 0.1% | $90.29 * | $125.22 | -31.2% | COM | 254687106 |
| IEMG | ISHARES INC | 46,650 | $2.36M | 0.1% | $50.58 | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 2,100 | $2.345M | 0.1% | $1116.46 * | $54.13 | +70.4% | COM | 11135F101 |
| DE | DEERE & CO | 5,853 | $2.341M | 0.1% | $399.90 * | $296.49 | +23.2% | COM | 244199105 |
| IEFA | ISHARES TR | 33,182 | $2.334M | 0.1% | $70.35 | $68.11 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 10,931 | $2.332M | 0.1% | $213.33 | $167.35 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 13,283 | $2.31M | 0.1% | $173.89 | $130.87 | — | S&P 500 VAL ETF | 464287408 |
| MDB | MONGODB INC | 5,647 | $2.309M | 0.1% | $408.86 * | $216.89 | +74.9% | CL A | 60937P106 |
| SDY | SPDR SER TR | 18,121 | $2.265M | 0.1% | $124.97 | $99.12 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 29,423 | $2.24M | 0.1% | $76.13 | $64.23 | — | US DIVIDEND EQ | 808524797 |
| ACWI | ISHARES TR | 22,005 | $2.239M | 0.1% | $101.77 | $2101.94 | — | MSCI ACWI ETF | 464288257 |
| NET | CLOUDFLARE INC | 26,656 | $2.219M | 0.1% | $83.26 * | $54.68 | +27.9% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 3,801 | $2.206M | 0.1% | $580.48 * | $366.71 | +31.2% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 24,831 | $2.194M | 0.1% | $88.36 | $89.36 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 3,106 | $2.194M | 0.1% | $706.40 * | $99.94 | +26.1% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 12,628 | $2.153M | 0.1% | $170.47 * | $127.11 | +14.5% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 18,130 | $2.126M | 0.1% | $117.28 | $85.92 | — | ENERGY ETF | 92204A306 |
| — | HASHICORP INC | 88,918 | $2.102M | 0.1% | $23.64 | $30.19 | — | COM CL A | 418100103 |
| DUOL | DUOLINGO INC | 9,035 | $2.05M | 0.1% | $226.85 * | $102.70 | +89.3% | CL A COM | 26603R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,848 | $2.042M | 0.1% | $530.75 * | $347.45 | +38.4% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 11,646 | $2.026M | 0.1% | $173.92 * | $59.78 | +82.7% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 10,505 | $2.008M | 0.1% | $191.17 | $157.23 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 6,749 | $2.001M | 0.1% | $296.52 * | $170.16 | +52.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 53,623 | $1.982M | 0.1% | $36.96 | $34.06 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 8,757 | $1.975M | 0.1% | $225.50 * | $153.39 | +29.4% | CL A | 571903202 |
| KO | COCA COLA CO | 33,410 | $1.969M | 0.1% | $58.93 * | $40.23 | +32.4% | COM | 191216100 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 58,101 | $1.933M | 0.1% | $33.27 | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| PLD | PROLOGIS INC. | 14,219 | $1.895M | 0.1% | $133.30 * | $106.48 | -0.8% | COM | 74340W103 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 51,422 | $1.887M | 0.1% | $36.69 | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| ELV | ELEVANCE HEALTH INC | 3,948 | $1.861M | 0.1% | $471.50 * | $250.18 | +78.5% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,206 | $1.858M | 0.1% | $41.10 | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 48,630 | $1.828M | 0.1% | $37.60 | $31.76 | — | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $1.781M | 0.1% | $189.47 | $134.46 | +39.0% | COM | 571748102 |
| PFE | PFIZER INC | 61,320 | $1.765M | 0.1% | $28.79 * | $29.60 | -10.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 35,672 | $1.756M | 0.1% | $49.22 * | $42.55 | -3.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,533 | $1.755M | 0.1% | $232.97 * | $158.15 | +40.4% | COM | 053015103 |
| TIP | ISHARES TR | 16,067 | $1.727M | 0.1% | $107.49 | $117.33 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 2,757 | $1.723M | 0.1% | $624.99 * | $409.23 | +33.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 28,222 | $1.714M | 0.1% | $60.74 * | $61.22 | -12.7% | COM | 65339F101 |
| OEF | ISHARES TR | 7,632 | $1.705M | 0.1% | $223.39 | $151.86 | — | S&P 100 ETF | 464287101 |
| GBX | GREENBRIER COS INC | 37,996 | $1.679M | 0.1% | $44.18 * | $35.53 | +3.7% | COM | 393657101 |
| CAT | CATERPILLAR INC | 5,610 | $1.659M | 0.1% | $295.70 * | $197.02 | +27.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,655 | $1.656M | 0.1% | $453.19 * | $296.67 | +40.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 14,652 | $1.613M | 0.1% | $110.07 * | $71.72 | +34.0% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,754 | $1.601M | 0.1% | $85.37 * | $74.86 | -5.7% | ORD SHS | G7997R103 |
| VHT | VANGUARD WORLD FDS | 6,160 | $1.544M | 0.1% | $250.70 | $233.91 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 9,439 | $1.53M | 0.1% | $162.08 * | $80.17 | +79.8% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 38,948 | $1.522M | 0.1% | $39.07 * | $38.90 | -8.3% | COM | 011659109 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,954 | $1.52M | 0.1% | $69.22 * | $62.68 | -1.6% | COM | 74275K108 |
| QCOM | QUALCOMM INC | 10,386 | $1.502M | 0.1% | $144.63 * | $92.76 | +27.6% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,283 | $1.419M | 0.1% | $56.14 | $54.48 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 29,610 | $1.399M | 0.1% | $47.24 | $64.23 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 12,480 | $1.393M | 0.1% | $111.63 | $98.21 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 5,927 | $1.371M | 0.1% | $231.34 * | $119.16 | +76.5% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 3,105 | $1.368M | 0.1% | $440.47 * | $245.56 | +58.1% | COM | 78409V104 |
| DVY | ISHARES TR | 11,490 | $1.347M | 0.1% | $117.22 | $110.57 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,392 | $1.324M | 0.1% | $157.81 | $117.14 | — | S&P500 EQL WGT | 46137V357 |
| SHAK | SHAKE SHACK INC | 17,709 | $1.313M | 0.1% | $74.12 * | $55.18 | +11.1% | CL A | 819047101 |
| IUSG | ISHARES TR | 12,479 | $1.299M | 0.1% | $104.10 | $61.22 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 40,858 | $1.274M | 0.1% | $31.19 | $154.45 | — | PFD AND INCM SEC | 464288687 |
| FND | FLOOR & DECOR HLDGS INC | 11,264 | $1.257M | 0.1% | $111.56 * | $89.86 | +2.5% | CL A | 339750101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,161 | $1.25M | 0.1% | $37.70 * | $36.23 | -14.4% | COM | 92343V104 |
| QUAL | ISHARES TR | 8,449 | $1.243M | 0.1% | $147.13 | $138.14 | — | MSCI USA QLT FCT | 46432F339 |
| JSTC | TIDAL ETF TR | 72,900 | $1.242M | 0.1% | $17.04 | $13.44 | — | ADASINA SOCIAL | 886364876 |
| TJX | TJX COS INC NEW | 13,186 | $1.237M | 0.1% | $93.81 * | $64.76 | +34.8% | COM | 872540109 |
| DKS | DICKS SPORTING GOODS INC | 8,282 | $1.217M | 0.1% | $146.94 * | $123.01 | -5.9% | COM | 253393102 |
| MOH | MOLINA HEALTHCARE INC | 3,357 | $1.213M | 0.1% | $361.31 * | $140.85 | +150.4% | COM | 60855R100 |
| FRPT | FRESHPET INC | 13,872 | $1.204M | 0.1% | $86.76 * | $61.41 | +11.5% | COM | 358039105 |
| VIS | VANGUARD WORLD FDS | 5,438 | $1.199M | 0.1% | $220.42 | $192.45 | — | INDUSTRIAL ETF | 92204A603 |
| VOTE | TCW TRANSFORM ETF TRUST | 21,122 | $1.175M | 0.0% | $55.62 | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| — | LAM RESEARCH CORP | 1,498 | $1.173M | 0.0% | $783.27 | $679.50 | — | COM | 512807108 |
| DFSE | DIMENSIONAL ETF TRUST | 37,073 | $1.172M | 0.0% | $31.62 | $30.94 | — | EMERGING MARKETS | 25434V682 |
| USB | US BANCORP DEL | 26,931 | $1.166M | 0.0% | $43.28 * | $36.82 | -10.1% | COM NEW | 902973304 |
| DASH | DOORDASH INC | 11,623 | $1.149M | 0.0% | $98.89 * | $71.19 | +24.4% | CL A | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 4,353 | $1.14M | 0.0% | $261.92 * | $144.82 | +57.0% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,433 | $1.132M | 0.0% | $255.31 * | $155.99 | +34.3% | CL A | 22788C105 |
| MTG | MGIC INVT CORP WIS | 57,846 | $1.116M | 0.0% | $19.29 * | $14.37 | +23.1% | COM | 552848103 |
| SYK | STRYKER CORPORATION | 3,722 | $1.114M | 0.0% | $299.43 * | $178.03 | +54.4% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 8,109 | $1.106M | 0.0% | $136.38 | $119.54 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 17,842 | $1.099M | 0.0% | $61.57 * | $38.01 | +37.6% | COM | 90353T100 |
| VAW | VANGUARD WORLD FDS | 5,777 | $1.097M | 0.0% | $189.93 | $180.67 | — | MATERIALS ETF | 92204A801 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 33,116 | $1.097M | 0.0% | $33.12 | $34.85 | — | ETC 6 LOW BETA | 301505699 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,664 | $1.092M | 0.0% | $93.60 * | $38.29 | +137.7% | COM | 83417M104 |
| EFX | EQUIFAX INC | 4,360 | $1.078M | 0.0% | $247.32 * | $159.78 | +25.1% | COM | 294429105 |
| FCN | FTI CONSULTING INC | 5,380 | $1.072M | 0.0% | $199.17 * | $186.35 | +11.0% | COM | 302941109 |
| RTX | RTX CORPORATION | 12,584 | $1.059M | 0.0% | $84.14 * | $63.76 | +18.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,702 | $1.042M | 0.0% | $385.70 * | $226.65 | +40.2% | COM | 38141G104 |
| MMM | 3M CO | 9,502 | $1.039M | 0.0% | $109.32 * | $109.86 | -31.2% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 4,224 | $1.03M | 0.0% | $243.90 * | $107.52 | +99.6% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 27,722 | $1.024M | 0.0% | $36.92 * | $36.59 | -22.9% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 5,683 | $1.018M | 0.0% | $179.09 * | $132.24 | +22.8% | COM | 94106L109 |
| DFAT | DIMENSIONAL ETF TRUST | 19,014 | $995K | 0.0% | $52.33 | $46.96 | — | US TARGETED VLU | 25434V609 |
| ON | ON SEMICONDUCTOR CORP | 11,840 | $989K | 0.0% | $83.53 * | $58.25 | +34.9% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC | 7,346 | $989K | 0.0% | $134.58 * | $123.12 | -2.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 12,152 | $984K | 0.0% | $81.01 * | $59.15 | +22.1% | COM | 375558103 |
| APPF | APPFOLIO INC | 5,655 | $980K | 0.0% | $173.25 * | $120.64 | +55.3% | COM CL A | 03783C100 |
| VFH | VANGUARD WORLD FDS | 10,567 | $975K | 0.0% | $92.26 | $93.28 | — | FINANCIALS ETF | 92204A405 |
| GE | GENERAL ELECTRIC CO | 7,630 | $974K | 0.0% | $127.63 * | $64.03 | +42.8% | COM NEW | 369604301 |
| SUB | ISHARES TR | 9,150 | $965K | 0.0% | $105.43 | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 17,583 | $964K | 0.0% | $54.84 * | $40.93 | +9.1% | COM | 260557103 |
| MS | MORGAN STANLEY | 10,257 | $956K | 0.0% | $93.25 * | $57.82 | +29.4% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 7,279 | $951K | 0.0% | $130.66 * | $109.08 | +9.7% | COM | 988498101 |
| — | BLACKROCK INC | 1,168 | $948K | 0.0% | $811.55 | $622.85 | — | COM | 09247X101 |
| NTES | NETEASE INC | 10,168 | $947K | 0.0% | $93.16 | $89.73 | — | SPONSORED ADS | 64110W102 |
| WRB | BERKLEY W R CORP | 13,301 | $941K | 0.0% | $70.72 * | $43.01 | 0.0% | COM | 084423102 |
| APD | AIR PRODS & CHEMS INC | 3,406 | $933K | 0.0% | $273.80 * | $175.00 | +48.1% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 18,612 | $912K | 0.0% | $48.99 * | $35.63 | +20.7% | CL A | 650111107 |
| TDG | TRANSDIGM GROUP INC | 894 | $904K | 0.0% | $1011.14 * | $385.45 | +108.3% | COM | 893641100 |
| SO | SOUTHERN CO | 12,818 | $899K | 0.0% | $70.12 * | $58.68 | +8.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,466 | $896K | 0.0% | $51.31 * | $47.28 | -0.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 10,869 | $896K | 0.0% | $82.42 * | $86.53 | -17.4% | SHS | G5960L103 |
| SPT | SPROUT SOCIAL INC | 14,513 | $892K | 0.0% | $61.44 * | $51.23 | +2.9% | COM CL A | 85209W109 |
| CI | THE CIGNA GROUP | 2,977 | $892K | 0.0% | $299.47 * | $197.12 | +42.4% | COM | 125523100 |
| DFUV | DIMENSIONAL ETF TRUST | 23,949 | $891K | 0.0% | $37.22 | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 4,746 | $889K | 0.0% | $187.32 * | $126.11 | +24.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 7,589 | $881K | 0.0% | $116.07 * | $68.25 | +60.8% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 11,117 | $878K | 0.0% | $78.96 * | $61.78 | +5.9% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 4,015 | $867K | 0.0% | $215.87 * | $188.52 | -7.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 20,712 | $836K | 0.0% | $40.34 * | $33.97 | +2.5% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,725 | $835K | 0.0% | $483.95 | $366.70 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 12,809 | $832K | 0.0% | $64.93 | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| ULTA | ULTA BEAUTY INC | 1,691 | $829K | 0.0% | $489.99 * | $293.92 | +43.5% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 939 | $825K | 0.0% | $878.66 * | $603.46 | +35.7% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 7,811 | $808K | 0.0% | $103.45 | $100.77 | — | ADR | 670100205 |
| DFSI | DIMENSIONAL ETF TRUST | 25,085 | $804K | 0.0% | $32.03 | $30.87 | — | INTERNATIONAL | 25434V690 |
| AEP | AMERICAN ELEC PWR CO INC | 9,860 | $801K | 0.0% | $81.22 * | $74.01 | -3.1% | COM | 025537101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,257 | $791K | 0.0% | $77.08 * | $103.29 | -35.9% | COM | 22410J106 |
| MCK | MCKESSON CORP | 1,700 | $787K | 0.0% | $462.93 * | $187.92 | +139.6% | COM | 58155Q103 |
| T | AT&T INC | 46,265 | $776K | 0.0% | $16.78 * | $15.06 | -5.6% | COM | 00206R102 |
| TWLO | TWILIO INC | 10,209 | $775K | 0.0% | $75.87 * | $62.32 | +0.0% | CL A | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,523 | $773K | 0.0% | $507.54 | $379.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 10,166 | $768K | 0.0% | $75.54 | $73.57 | — | ESG AW MSCI EAFE | 46435G516 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 169,931 | $761K | 0.0% | $4.48 * | $7.07 | -59.2% | COM | 683712103 |
| OKE | ONEOK INC NEW | 10,784 | $757K | 0.0% | $70.22 * | $55.63 | +8.5% | COM | 682680103 |
| USMV | ISHARES TR | 9,624 | $751K | 0.0% | $78.03 | $74.73 | — | MSCI USA MIN VOL | 46429B697 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,496 | $751K | 0.0% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 203 | $721K | 0.0% | $3549.67 * | $2029.16 | +51.2% | COM | 09857L108 |
| CWB | SPDR SER TR | 9,900 | $714K | 0.0% | $72.15 | $52.54 | — | BBG CONV SEC ETF | 78464A359 |
| APH | AMPHENOL CORP NEW | 7,202 | $714K | 0.0% | $99.13 * | $38.44 | +12.9% | CL A | 032095101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,915 | $709K | 0.0% | $37.49 | $57.12 | — | FTSE RAFI 1500 | 46137V597 |
| IJS | ISHARES TR | 6,853 | $706K | 0.0% | $103.07 | $89.17 | — | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 3,555 | $705K | 0.0% | $198.34 * | $152.66 | +15.2% | COM | 278865100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,224 | $701K | 0.0% | $31.56 * | $28.18 | 0.0% | COM | 520776105 |
| SCHV | SCHWAB STRATEGIC TR | 9,986 | $700K | 0.0% | $70.10 | $68.47 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,163 | $699K | 0.0% | $62.66 | $67.65 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 7,284 | $685K | 0.0% | $94.08 * | $70.53 | +18.7% | COM | 718172109 |
| — | SMARTSHEET INC | 14,277 | $683K | 0.0% | $47.82 | $50.96 | — | COM CL A | 83200N103 |
| BDX | BECTON DICKINSON & CO | 2,785 | $679K | 0.0% | $243.85 * | $220.75 | +7.1% | COM | 075887109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,910 | $678K | 0.0% | $52.52 | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| WSM | WILLIAMS SONOMA INC | 3,340 | $674K | 0.0% | $201.77 * | $32.19 | +160.4% | COM | 969904101 |
| FTNT | FORTINET INC | 11,495 | $673K | 0.0% | $58.53 * | $56.19 | -1.6% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 11,224 | $667K | 0.0% | $59.45 * | $89.61 | -48.8% | COM | 256163106 |
| IGF | ISHARES TR | 14,152 | $666K | 0.0% | $47.05 | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| SCHM | SCHWAB STRATEGIC TR | 8,824 | $665K | 0.0% | $75.32 | $71.06 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 4,257 | $661K | 0.0% | $155.33 | $155.57 | — | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 21,964 | $661K | 0.0% | $30.09 * | $22.03 | +16.9% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 5,327 | $647K | 0.0% | $121.51 * | $108.13 | +2.9% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 8,738 | $643K | 0.0% | $73.55 | $77.57 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 2,471 | $642K | 0.0% | $259.65 * | $150.69 | +55.4% | COM | 369550108 |
| ETN | EATON CORP PLC | 2,659 | $640K | 0.0% | $240.84 * | $133.75 | +61.2% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 3,891 | $640K | 0.0% | $164.41 | $146.71 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,076 | $636K | 0.0% | $35.20 | $60.45 | — | FTSE RAFI 1000 | 46137V613 |
| GUNR | FLEXSHARES TR | 15,308 | $627K | 0.0% | $40.95 | $43.44 | — | MORNSTAR UPSTR | 33939L407 |
| TGT | TARGET CORP | 4,386 | $625K | 0.0% | $142.41 * | $146.28 | -22.7% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,139 | $621K | 0.0% | $11.47 | $11.36 | — | PFD ETF | 46138E511 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,507 | $620K | 0.0% | $37.55 * | $36.90 | -13.9% | COM | 909907107 |
| AOA | ISHARES TR | 8,971 | $619K | 0.0% | $69.05 | $62.47 | — | AGGRES ALLOC ETF | 464289859 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,539 | $619K | 0.0% | $42.59 | $46.76 | — | GLB EX US ETF | 922042676 |
| MPC | MARATHON PETE CORP | 4,170 | $619K | 0.0% | $148.35 * | $48.25 | +194.3% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 8,029 | $618K | 0.0% | $77.02 | $77.88 | — | SHORT TRM BOND | 921937827 |
| SYF | SYNCHRONY FINANCIAL | 16,172 | $618K | 0.0% | $38.19 * | $38.09 | -20.4% | COM | 87165B103 |
| ZTS | ZOETIS INC | 3,127 | $617K | 0.0% | $197.36 * | $167.23 | +3.4% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 4,892 | $607K | 0.0% | $124.09 * | $81.37 | +25.5% | COM | 252131107 |
| TRI | THOMSON REUTERS CORP. | 4,151 | $607K | 0.0% | $146.23 * | $128.15 | 0.0% | COM | 884903808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,892 | $605K | 0.0% | $61.15 * | $49.71 | +15.2% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 1,312 | $604K | 0.0% | $460.73 * | $219.42 | +85.6% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 4,343 | $604K | 0.0% | $139.03 * | $103.77 | +13.0% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 4,508 | $600K | 0.0% | $133.15 * | $84.61 | +31.2% | COM | 718546104 |
| LMB | LIMBACH HLDGS INC | 13,163 | $599K | 0.0% | $45.47 * | $10.24 | +250.6% | COM | 53263P105 |
| IEI | ISHARES TR | 5,069 | $594K | 0.0% | $117.13 | $117.51 | — | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 9,734 | $587K | 0.0% | $60.31 * | $53.61 | 0.0% | COM | 573874104 |
| NEM | NEWMONT CORP | 14,152 | $586K | 0.0% | $41.39 * | $30.26 | +21.6% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 8,038 | $582K | 0.0% | $72.43 * | $46.46 | +38.4% | CL A | 609207105 |
| SUSA | ISHARES TR | 5,758 | $579K | 0.0% | $100.50 | $121.42 | — | MSCI USA ESG SLC | 464288802 |
| AFRM | AFFIRM HLDGS INC | 11,759 | $578K | 0.0% | $49.14 * | $12.60 | +129.5% | COM CL A | 00827B106 |
| AVUS | AMERICAN CENTY ETF TR | 7,071 | $577K | 0.0% | $81.55 | $74.49 | — | US EQT ETF | 025072885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,005 | $576K | 0.0% | $115.04 | $113.95 | — | FTSE SMCAP ETF | 922042718 |
| — | INTERPUBLIC GROUP COS INC | 17,619 | $575K | 0.0% | $32.64 * | $27.60 | 0.0% | COM | 460690100 |
| LASR | NLIGHT INC | 42,527 | $574K | 0.0% | $13.50 * | $19.51 | -42.6% | COM | 65487K100 |
| PANW | PALO ALTO NETWORKS INC | 1,945 | $574K | 0.0% | $294.89 * | $89.59 | +49.2% | COM | 697435105 |
| SHV | ISHARES TR | 5,150 | $567K | 0.0% | $110.13 | $110.48 | — | SHORT TREAS BD | 464288679 |
| DFIV | DIMENSIONAL ETF TRUST | 16,464 | $566K | 0.0% | $34.36 | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| IJK | ISHARES TR | 7,057 | $559K | 0.0% | $79.22 | $73.70 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 6,647 | $557K | 0.0% | $83.84 | $80.46 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 3,095 | $553K | 0.0% | $178.81 | $113.57 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 4,643 | $553K | 0.0% | $119.10 * | $107.81 | +3.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 6,925 | $552K | 0.0% | $79.71 * | $66.27 | +8.2% | COM | 194162103 |
| INDY | ISHARES TR | 11,167 | $550K | 0.0% | $49.25 | $46.46 | — | INDIA 50 ETF | 464289529 |
| NOC | NORTHROP GRUMMAN CORP | 1,173 | $549K | 0.0% | $468.10 * | $344.65 | +31.2% | COM | 666807102 |
| PPG | PPG INDS INC | 3,666 | $548K | 0.0% | $149.54 * | $115.37 | +11.7% | COM | 693506107 |
| ALL | ALLSTATE CORP | 3,862 | $541K | 0.0% | $139.98 * | $84.95 | +46.8% | COM | 020002101 |
| GEN | GEN DIGITAL INC | 23,582 | $538K | 0.0% | $22.82 * | $17.29 | +10.0% | COM | 668771108 |
| DUK | DUKE ENERGY CORP NEW | 5,542 | $538K | 0.0% | $97.03 * | $85.92 | -2.4% | COM NEW | 26441C204 |
| DUHP | DIMENSIONAL ETF TRUST | 18,713 | $535K | 0.0% | $28.61 | $26.60 | — | US HIGH PROFITAB | 25434V831 |
| EBAY | EBAY INC. | 12,093 | $527K | 0.0% | $43.62 * | $39.25 | +1.5% | COM | 278642103 |
| CMF | ISHARES TR | 9,091 | $527K | 0.0% | $57.94 | $77.62 | — | CALIF MUN BD ETF | 464288356 |
| PYPL | PAYPAL HLDGS INC | 8,539 | $524K | 0.0% | $61.41 * | $112.63 | -49.3% | COM | 70450Y103 |
| CMI | CUMMINS INC | 2,188 | $524K | 0.0% | $239.58 * | $180.10 | +20.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 5,327 | $519K | 0.0% | $97.34 * | $75.10 | +17.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,685 | $511K | 0.0% | $190.49 * | $130.89 | +27.3% | COM | 89417E109 |
| AFL | AFLAC INC | 6,193 | $511K | 0.0% | $82.49 * | $62.67 | +22.9% | COM | 001055102 |
| LIN | LINDE PLC | 1,243 | $510K | 0.0% | $410.69 * | $325.72 | +17.8% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 20,506 | $508K | 0.0% | $24.79 | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,485 | $506K | 0.0% | $17.17 * | $15.00 | +18.8% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 529 | $503K | 0.0% | $950.08 * | $57.42 | +10.1% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 429 | $499K | 0.0% | $1164.01 * | $858.21 | +17.3% | COM | 303250104 |
| KR | KROGER CO | 10,867 | $497K | 0.0% | $45.71 * | $26.83 | +58.0% | COM | 501044101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,653 | $493K | 0.0% | $64.48 | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| SRE | SEMPRA | 6,439 | $481K | 0.0% | $74.73 * | $64.92 | +2.8% | COM | 816851109 |
| HSY | HERSHEY CO | 2,568 | $479K | 0.0% | $186.41 * | $177.67 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 7,233 | $471K | 0.0% | $65.14 * | $63.93 | -6.9% | COM | 370334104 |
| NVS | NOVARTIS AG | 4,653 | $470K | 0.0% | $100.96 | $86.96 | — | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 5,494 | $466K | 0.0% | $84.87 | $51.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,939 | $466K | 0.0% | $118.35 * | $93.25 | +19.3% | COM | 00971T101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,466 | $465K | 0.0% | $54.98 | $53.02 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 9,075 | $465K | 0.0% | $51.28 | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| UE | URBAN EDGE PPTYS | 25,330 | $464K | 0.0% | $18.30 | $15.24 | — | COM | 91704F104 |
| FCX | FREEPORT-MCMORAN INC | 10,873 | $463K | 0.0% | $42.57 * | $33.91 | +5.9% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 4,117 | $463K | 0.0% | $112.41 | $67.55 | — | COM | 254709108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,727 | $461K | 0.0% | $59.62 | $57.09 | — | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 4,024 | $459K | 0.0% | $114.05 | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| AOR | ISHARES TR | 8,625 | $459K | 0.0% | $53.19 | $51.63 | — | GRWT ALLOCAT ETF | 464289867 |
| AVIV | AMERICAN CENTY ETF TR | 8,908 | $459K | 0.0% | $51.48 | $48.19 | — | INTERNATIONAL LR | 025072364 |
| KLAC | KLA CORP | 787 | $457K | 0.0% | $581.08 * | $416.56 | +22.6% | COM NEW | 482480100 |
| PCTY | PAYLOCITY HLDG CORP | 2,761 | $455K | 0.0% | $164.85 * | $196.76 | -14.4% | COM | 70438V106 |
| FDX | FEDEX CORP | 1,791 | $453K | 0.0% | $252.98 * | $203.66 | +19.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 5,299 | $452K | 0.0% | $85.35 * | $66.73 | +10.3% | COM | 595112103 |
| AGG | ISHARES TR | 4,533 | $450K | 0.0% | $99.24 | $1119.71 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 9,452 | $449K | 0.0% | $47.49 | $47.49 | — | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 1,456 | $444K | 0.0% | $304.94 * | $171.63 | +41.5% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,261 | $443K | 0.0% | $103.99 | $102.24 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 860 | $443K | 0.0% | $514.98 | $511.34 | 0.0% | COM | 871607107 |
| CPRT | COPART INC | 9,032 | $443K | 0.0% | $49.00 * | $41.05 | +15.1% | COM | 217204106 |
| MGK | VANGUARD WORLD FD | 1,677 | $435K | 0.0% | $259.51 | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VMC | VULCAN MATLS CO | 1,916 | $435K | 0.0% | $226.98 * | $175.14 | +19.1% | COM | 929160109 |
| BALL | BALL CORP | 7,515 | $432K | 0.0% | $57.52 * | $52.87 | -5.4% | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189 | $431K | 0.0% | $2282.72 * | $32.92 | +26.4% | COM | 169656105 |
| IVLU | ISHARES TR | 15,900 | $422K | 0.0% | $26.51 | $25.56 | — | MSCI INTL VLU FT | 46435G409 |
| — | VIZIO HLDG CORP | 54,458 | $419K | 0.0% | $7.70 | $8.13 | — | CL A COM | 92858V101 |
| PNC | PNC FINL SVCS GROUP INC | 2,702 | $418K | 0.0% | $154.88 * | $121.88 | -1.6% | COM | 693475105 |
| BX | BLACKSTONE INC | 3,196 | $418K | 0.0% | $130.92 * | $99.84 | +2.2% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 8,173 | $417K | 0.0% | $51.05 | $50.00 | — | TAX EXEMPT BD | 922907746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,615 | $416K | 0.0% | $159.08 * | $143.63 | -5.4% | COM | 49338L103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,396 | $412K | 0.0% | $93.80 | $93.80 | — | ACTIVEBETA US LG | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,187 | $409K | 0.0% | $128.44 * | $104.37 | +5.8% | COM | 45866F104 |
| — | ROCKET LAB USA INC | 73,851 | $408K | 0.0% | $5.53 | $3.96 | — | COM | 773122106 |
| WY | WEYERHAEUSER CO MTN BE | 11,726 | $408K | 0.0% | $34.77 * | $29.24 | -0.4% | COM NEW | 962166104 |
| WAT | WATERS CORP | 1,236 | $407K | 0.0% | $329.31 * | $320.10 | -13.7% | COM | 941848103 |
| SCHP | SCHWAB STRATEGIC TR | 7,790 | $407K | 0.0% | $52.20 | $57.52 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 1,041 | $406K | 0.0% | $390.45 * | $296.98 | +15.1% | COM | 615369105 |
| ASML | ASML HOLDING N V | 536 | $406K | 0.0% | $757.40 | $718.58 | — | N Y REGISTRY SHS | N07059210 |
| IDEV | ISHARES TR | 6,329 | $403K | 0.0% | $63.66 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| CSX | CSX CORP | 11,585 | $402K | 0.0% | $34.67 * | $30.44 | +1.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,698 | $401K | 0.0% | $236.41 * | $212.72 | -5.9% | COM | 655844108 |
| RIO | RIO TINTO PLC | 5,378 | $400K | 0.0% | $74.46 | $74.46 | — | SPONSORED ADR | 767204100 |
| IXN | ISHARES TR | 5,834 | $398K | 0.0% | $68.18 | $58.56 | — | GLOBAL TECH ETF | 464287291 |
| Z | ZILLOW GROUP INC | 6,867 | $397K | 0.0% | $57.86 * | $66.24 | -33.5% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 18,194 | $396K | 0.0% | $21.78 | $22.04 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 2,271 | $395K | 0.0% | $174.03 * | $135.36 | +13.2% | COM | 670346105 |
| SPTM | SPDR SER TR | 6,731 | $393K | 0.0% | $58.45 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| AVDV | AMERICAN CENTY ETF TR | 6,246 | $390K | 0.0% | $62.49 | $58.48 | — | INTL SMCP VLU | 025072802 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,544 | $388K | 0.0% | $9.11 | $4.90 | — | SPONSORED ADR | 05946K101 |
| USHY | ISHARES TR | 10,485 | $381K | 0.0% | $36.35 | $35.45 | — | BROAD USD HIGH | 46435U853 |
| — | NORDSTROM INC | 20,609 | $380K | 0.0% | $18.45 | $35.11 | — | COM | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 935 | $380K | 0.0% | $406.67 * | $265.57 | +39.1% | COM | 92532F100 |
| DOV | DOVER CORP | 2,469 | $380K | 0.0% | $153.79 * | $140.34 | -2.6% | COM | 260003108 |
| ESGV | VANGUARD WORLD FD | 4,445 | $378K | 0.0% | $85.05 | $68.01 | — | ESG US STK ETF | 921910733 |
| MELI | MERCADOLIBRE INC | 240 | $377K | 0.0% | $1571.54 * | $1175.98 | +20.5% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 731 | $374K | 0.0% | $511.40 * | $350.80 | +23.2% | COM | 550021109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $373K | 0.0% | $62.20 | $51.67 | — | GBL LISTED PVT | 46137V118 |
| DD | DUPONT DE NEMOURS INC | 4,812 | $370K | 0.0% | $76.93 * | $20.50 | +41.5% | COM | 26614N102 |
| CRBN | ISHARES TR | 2,233 | $369K | 0.0% | $165.44 | $156.48 | — | MSCI LW CRB TG | 46434V464 |
| IXC | ISHARES TR | 9,370 | $366K | 0.0% | $39.11 | $25.70 | — | GLOBAL ENERG ETF | 464287341 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,717 | $366K | 0.0% | $212.89 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,038 | $364K | 0.0% | $90.18 * | $74.32 | +3.6% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 8,008 | $363K | 0.0% | $45.30 * | $48.49 | -12.5% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 1,968 | $361K | 0.0% | $183.38 | $167.06 | — | ADS | 892331307 |
| DELL | DELL TECHNOLOGIES INC | 4,693 | $359K | 0.0% | $76.50 * | $58.45 | +16.8% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 1,579 | $357K | 0.0% | $226.00 * | $184.99 | +15.5% | COM | H1467J104 |
| PINS | PINTEREST INC | 9,629 | $357K | 0.0% | $37.04 * | $24.15 | +30.2% | CL A | 72352L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,733 | $357K | 0.0% | $205.78 * | $136.52 | +30.5% | COM | 11133T103 |
| BMO | BANK MONTREAL QUE | 3,602 | $356K | 0.0% | $98.93 * | $59.89 | +27.9% | COM | 063671101 |
| IJT | ISHARES TR | 2,841 | $355K | 0.0% | $125.13 | $114.26 | — | S&P SML 600 GWT | 464287887 |
| SONY | SONY GROUP CORP | 3,742 | $354K | 0.0% | $94.68 | $81.79 | — | SPONSORED ADR | 835699307 |
| DLN | WISDOMTREE TR | 5,317 | $353K | 0.0% | $66.38 | $72.69 | — | US LARGECAP DIVD | 97717W307 |
| WMB | WILLIAMS COS INC | 10,120 | $352K | 0.0% | $34.83 * | $27.87 | +15.4% | COM | 969457100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,815 | $351K | 0.0% | $51.55 | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| RWT | REDWOOD TRUST INC | 46,671 | $346K | 0.0% | $7.41 | $10.16 | — | COM | 758075402 |
| — | UNILEVER PLC | 7,023 | $340K | 0.0% | $48.48 | $56.12 | — | SPON ADR NEW | 904767704 |
| INDA | ISHARES TR | 6,926 | $338K | 0.0% | $48.81 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 4,684 | $337K | 0.0% | $72.04 | $69.20 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 4,883 | $336K | 0.0% | $68.80 * | $51.33 | +9.3% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 2,213 | $336K | 0.0% | $151.79 * | $109.72 | +10.7% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 2,548 | $334K | 0.0% | $131.12 * | $79.59 | +31.3% | COM | 14040H105 |
| FNDA | SCHWAB STRATEGIC TR | 6,035 | $334K | 0.0% | $55.35 | $47.65 | — | SCHWAB FDT US SC | 808524763 |
| O | REALTY INCOME CORP | 5,782 | $332K | 0.0% | $57.42 * | $46.49 | 0.0% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 1,403 | $330K | 0.0% | $235.51 | $168.54 | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 7,022 | $330K | 0.0% | $47.00 * | $51.31 | -21.7% | COM | 25746U109 |
| ZG | ZILLOW GROUP INC | 5,796 | $329K | 0.0% | $56.72 * | $43.39 | -1.3% | CL A | 98954M101 |
| VNO | VORNADO RLTY TR | 11,614 | $328K | 0.0% | $28.25 | $22.68 | — | SH BEN INT | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $328K | 0.0% | $311.84 * | $298.76 | -11.6% | COM | 824348106 |
| C | CITIGROUP INC | 6,376 | $328K | 0.0% | $51.44 * | $44.20 | -6.5% | COM NEW | 172967424 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,642 | $328K | 0.0% | $30.78 * | $23.76 | +5.4% | COM | 19459J104 |
| FISV | FISERV INC | 2,437 | $324K | 0.0% | $132.84 * | $102.19 | +20.1% | COM | 337738108 |
| — | PIONEER NAT RES CO | 1,429 | $321K | 0.0% | $224.86 | $211.37 | — | COM | 723787107 |
| SHEL | SHELL PLC | 4,872 | $321K | 0.0% | $65.80 | $53.78 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 26,197 | $319K | 0.0% | $12.19 * | $8.95 | +7.6% | COM | 345370860 |
| WAFD | WAFD INC | 9,595 | $316K | 0.0% | $32.96 * | $23.31 | +9.2% | COM | 938824109 |
| — | ISHARES INC | 11,981 | $315K | 0.0% | $26.30 | $32.84 | — | FRONTIER AND SEL | 464286145 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $314K | 0.0% | $23.46 * | $52.83 | -64.4% | COM CL A | 76954A103 |
| PRU | PRUDENTIAL FINL INC | 3,019 | $313K | 0.0% | $103.72 * | $75.62 | +14.6% | COM | 744320102 |
| DHI | D R HORTON INC | 2,051 | $312K | 0.0% | $152.00 * | $107.89 | +11.7% | COM | 23331A109 |
| SPYM | SPDR SER TR | 5,524 | $309K | 0.0% | $55.90 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| KHC | KRAFT HEINZ CO | 8,337 | $308K | 0.0% | $36.98 * | $33.31 | -8.8% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 7,655 | $308K | 0.0% | $40.23 * | $35.81 | -1.0% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 3,051 | $308K | 0.0% | $100.82 * | $80.98 | +18.2% | COM | 14149Y108 |
| PRCH | PORCH GROUP INC | 99,383 | $306K | 0.0% | $3.08 * | $2.14 | -34.3% | COM | 733245104 |
| SCHO | SCHWAB STRATEGIC TR | 6,262 | $303K | 0.0% | $48.45 | $49.64 | — | SHT TM US TRES | 808524862 |
| BNL | BROADSTONE NET LEASE INC | 17,575 | $303K | 0.0% | $17.22 | $18.23 | — | COM | 11135E203 |
| GPC | GENUINE PARTS CO | 2,180 | $302K | 0.0% | $138.48 * | $154.51 | -16.8% | COM | 372460105 |
| SPYD | SPDR SER TR | 7,701 | $302K | 0.0% | $39.19 | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 4,470 | $301K | 0.0% | $67.36 | $70.50 | — | SPONSORED ADR | 046353108 |
| ONEQ | FIDELITY COMWLTH TR | 5,071 | $300K | 0.0% | $59.24 | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,233 | $297K | 0.0% | $241.21 * | $218.97 | +2.8% | SHS | G96629103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,135 | $295K | 0.0% | $57.45 * | $43.91 | +17.4% | COM | 14448C104 |
| HAS | HASBRO INC | 5,696 | $291K | 0.0% | $51.06 * | $52.04 | -11.5% | COM | 418056107 |
| NRG | NRG ENERGY INC | 5,615 | $290K | 0.0% | $51.70 * | $36.05 | +20.6% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 1,811 | $288K | 0.0% | $159.28 * | $143.35 | 0.0% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 708 | $287K | 0.0% | $405.59 * | $167.84 | +16.6% | COM | 679580100 |
| GWW | GRAINGER W W INC | 346 | $287K | 0.0% | $829.66 * | $534.42 | +41.5% | COM | 384802104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,111 | $285K | 0.0% | $46.62 | $46.62 | — | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD | 5,474 | $285K | 0.0% | $52.04 | $49.93 | +2.6% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,434 | $285K | 0.0% | $198.59 * | $162.91 | +5.7% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,743 | $283K | 0.0% | $26.35 | $24.24 | — | COM | 293792107 |
| SPTS | SPDR SER TR | 9,633 | $280K | 0.0% | $29.05 | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHH | SCHWAB STRATEGIC TR | 13,446 | $278K | 0.0% | $20.71 | $18.03 | — | US REIT ETF | 808524847 |
| LZ | LEGALZOOM COM INC | 24,380 | $275K | 0.0% | $11.30 * | $10.70 | +1.7% | COM | 52466B103 |
| POWI | POWER INTEGRATIONS INC | 3,345 | $275K | 0.0% | $82.10 * | $64.58 | +15.0% | COM | 739276103 |
| HYG | ISHARES TR | 3,543 | $274K | 0.0% | $77.39 | $83.76 | — | IBOXX HI YD ETF | 464288513 |
| EPAM | EPAM SYS INC | 920 | $274K | 0.0% | $297.34 * | $315.93 | -19.6% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 3,801 | $274K | 0.0% | $71.96 * | $68.77 | +6.8% | COM CL A | 88339J105 |
| NVR | NVR INC | 39 | $273K | 0.0% | $7000.46 * | $5239.45 | +17.7% | COM | 62944T105 |
| SHY | ISHARES TR | 3,291 | $270K | 0.0% | $82.04 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| WDAY | WORKDAY INC | 964 | $266K | 0.0% | $276.12 * | $238.09 | 0.0% | CL A | 98138H101 |
| IMMR | IMMERSION CORP | 37,701 | $266K | 0.0% | $7.06 * | $7.46 | -11.0% | COM | 452521107 |
| ESGU | ISHARES TR | 2,532 | $266K | 0.0% | $104.91 | $104.91 | — | ESG AWR MSCI USA | 46435G425 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,579 | $264K | 0.0% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| WELL | WELLTOWER INC | 2,898 | $261K | 0.0% | $90.18 * | $72.72 | +14.2% | COM | 95040Q104 |
| OKTA | OKTA INC | 2,886 | $261K | 0.0% | $90.53 * | $60.25 | +26.6% | CL A | 679295105 |
| JBL | JABIL INC | 2,045 | $261K | 0.0% | $127.41 | $82.42 | +53.8% | COM | 466313103 |
| BP | BP PLC | 7,323 | $259K | 0.0% | $35.40 | $35.40 | — | SPONSORED ADR | 055622104 |
| VOX | VANGUARD WORLD FDS | 2,178 | $256K | 0.0% | $117.71 | $97.10 | — | COMM SRVC ETF | 92204A884 |
| SOXX | ISHARES TR | 442 | $255K | 0.0% | $576.35 | $576.35 | — | ISHARES SEMICDTR | 464287523 |
| EPS | WISDOMTREE TR | 5,079 | $255K | 0.0% | $50.12 | $50.12 | — | US LARGECAP FUND | 97717W588 |
| FTV | FORTIVE CORP | 3,441 | $253K | 0.0% | $73.63 * | $50.22 | +4.0% | COM | 34959J108 |
| ADSK | AUTODESK INC | 1,039 | $253K | 0.0% | $243.36 * | $210.13 | +2.8% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,353 | $252K | 0.0% | $57.81 * | $52.33 | +2.0% | COM | 101137107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,752 | $250K | 0.0% | $32.26 | $55.41 | — | S&P500 PUR GWT | 46137V266 |
| GDX | VANECK ETF TRUST | 8,021 | $249K | 0.0% | $31.01 | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 6,913 | $248K | 0.0% | $35.92 * | $35.25 | -14.2% | COM | 37045V100 |
| AZO | AUTOZONE INC | 96 | $248K | 0.0% | $2585.61 | $2593.50 | 0.0% | COM | 053332102 |
| SAP | SAP SE | 1,594 | $246K | 0.0% | $154.57 | $154.57 | — | SPON ADR | 803054204 |
| TEX | TEREX CORP NEW | 4,288 | $246K | 0.0% | $57.45 * | $31.61 | +63.6% | COM | 880779103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,536 | $245K | 0.0% | $54.08 | $50.41 | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,469 | $244K | 0.0% | $37.72 | $65.46 | — | S&P 500 TOP 50 | 46137V233 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,153 | $243K | 0.0% | $210.69 * | $179.88 | 0.0% | COM | 502431109 |
| MET | METLIFE INC | 3,673 | $243K | 0.0% | $66.12 * | $58.01 | +1.3% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,181 | $243K | 0.0% | $76.25 * | $80.02 | -13.0% | COM | 28176E108 |
| — | GLOBALSTAR INC | 125,000 | $243K | 0.0% | $1.94 | $0.57 | — | COM | 378973408 |
| AMP | AMERIPRISE FINL INC | 636 | $242K | 0.0% | $379.75 * | $301.00 | +10.8% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $241K | 0.0% | $313.03 * | $243.28 | +21.5% | COM NEW | 620076307 |
| SNAP | SNAP INC | 14,207 | $241K | 0.0% | $16.93 * | $25.22 | -51.4% | CL A | 83304A106 |
| DDOG | DATADOG INC | 1,978 | $240K | 0.0% | $121.39 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,306 | $239K | 0.0% | $72.21 * | $70.66 | -4.1% | COM | 039483102 |
| HFWA | HERITAGE FINL CORP WASH | 11,152 | $239K | 0.0% | $21.39 * | $30.10 | -39.7% | COM | 42722X106 |
| ETR | ENTERGY CORP NEW | 2,342 | $237K | 0.0% | $101.19 * | $45.37 | 0.0% | COM | 29364G103 |
| MAIN | MAIN STR CAP CORP | 5,430 | $235K | 0.0% | $43.23 * | $40.85 | 0.0% | COM | 56035L104 |
| OTIS | OTIS WORLDWIDE CORP | 2,620 | $234K | 0.0% | $89.48 * | $66.63 | +20.4% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 1,694 | $234K | 0.0% | $137.91 * | $126.28 | 0.0% | COM | 74834L100 |
| AVUV | AMERICAN CENTY ETF TR | 2,571 | $231K | 0.0% | $89.80 | $89.80 | — | US SML CP VALU | 025072877 |
| CMA | COMERICA INC | 4,118 | $230K | 0.0% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| CNI | CANADIAN NATL RY CO | 1,826 | $229K | 0.0% | $125.63 * | $108.49 | 0.0% | COM | 136375102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,970 | $229K | 0.0% | $46.07 | $45.24 | — | SENIOR LN FD | 33738D309 |
| CNP | CENTERPOINT ENERGY INC | 7,982 | $228K | 0.0% | $28.57 * | $26.28 | 0.0% | COM | 15189T107 |
| KEY | KEYCORP | 15,779 | $227K | 0.0% | $14.40 * | $9.92 | +7.4% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 935 | $226K | 0.0% | $241.68 * | $223.31 | +2.1% | CL A | 21036P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,788 | $224K | 0.0% | $14.19 * | $13.00 | 0.0% | COM | 419870100 |
| XLU | SELECT SECTOR SPDR TR | 3,506 | $222K | 0.0% | $63.33 | $64.14 | — | SBI INT-UTILS | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 814 | $222K | 0.0% | $272.37 * | $234.06 | +10.1% | COM | 127387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,816 | $221K | 0.0% | $121.68 * | $109.35 | 0.0% | COM | 98956P102 |
| DIVO | AMPLIFY ETF TR | 6,023 | $220K | 0.0% | $36.55 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| CWCO | CONSOLIDATED WATER CO INC | 6,164 | $219K | 0.0% | $35.56 * | $31.83 | 0.0% | ORD | G23773107 |
| UNFI | UNITED NAT FOODS INC | 13,485 | $219K | 0.0% | $16.23 * | $15.21 | 0.0% | COM | 911163103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,773 | $218K | 0.0% | $78.66 * | $66.95 | 0.0% | COM | 74251V102 |
| KRE | SPDR SER TR | 4,132 | $217K | 0.0% | $52.43 | $52.43 | — | S&P REGL BKG | 78464A698 |
| RJF | RAYMOND JAMES FINL INC | 1,939 | $216K | 0.0% | $111.52 * | $99.79 | 0.0% | COM | 754730109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,450 | $216K | 0.0% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| HUM | HUMANA INC | 470 | $215K | 0.0% | $458.24 * | $487.61 | -1.6% | COM | 444859102 |
| CENTA | CENTRAL GARDEN & PET CO | 4,882 | $215K | 0.0% | $44.04 * | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| SMRT | SMARTRENT INC | 67,230 | $214K | 0.0% | $3.19 * | $2.92 | 0.0% | COM CL A | 83193G107 |
| CNQ | CANADIAN NAT RES LTD | 3,270 | $214K | 0.0% | $65.51 * | $29.83 | 0.0% | COM | 136385101 |
| RYN | RAYONIER INC | 6,401 | $214K | 0.0% | $33.41 | $33.41 | — | COM | 754907103 |
| SFL | SFL CORPORATION LTD | 18,904 | $213K | 0.0% | $11.28 | $8.44 | +31.9% | SHS | G7738W106 |
| FNDF | SCHWAB STRATEGIC TR | 6,297 | $212K | 0.0% | $33.73 | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| MIND | MIND TECHNOLOGY INC | 31,904 | $210K | 0.0% | $6.59 * | $5.09 | 0.0% | COM NEW | 602566309 |
| TLT | ISHARES TR | 2,123 | $210K | 0.0% | $98.88 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | REAVES UTIL INCOME FD | 7,848 | $210K | 0.0% | $26.74 | $26.74 | — | COM SH BEN INT | 756158101 |
| TEAM | ATLASSIAN CORPORATION | 882 | $210K | 0.0% | $237.88 * | $196.33 | 0.0% | CL A | 049468101 |
| TTMI | TTM TECHNOLOGIES INC | 13,269 | $210K | 0.0% | $15.81 * | $16.54 | -15.8% | COM | 87305R109 |
| BK | BANK NEW YORK MELLON CORP | 4,030 | $210K | 0.0% | $52.04 * | $43.67 | 0.0% | COM | 064058100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,173 | $209K | 0.0% | $25.60 | $25.60 | — | INDIA ETF | 46137R109 |
| CTVA | CORTEVA INC | 4,341 | $208K | 0.0% | $47.92 * | $36.32 | +28.2% | COM | 22052L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,370 | $208K | 0.0% | $32.64 | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| IYR | ISHARES TR | 2,271 | $208K | 0.0% | $91.41 | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| CNC | CENTENE CORP DEL | 2,797 | $208K | 0.0% | $74.21 * | $66.53 | +8.4% | COM | 15135B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,034 | $207K | 0.0% | $9.41 | $7.77 | — | SPONSORED ADS | 00215W100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,998 | $207K | 0.0% | $51.83 | $51.83 | — | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 1,909 | $207K | 0.0% | $108.39 | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| DON | WISDOMTREE TR | 4,492 | $205K | 0.0% | $45.69 | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| AXON | AXON ENTERPRISE INC | 787 | $203K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| FNDX | SCHWAB STRATEGIC TR | 3,276 | $203K | 0.0% | $61.95 | $61.95 | — | SCHWAB FDT US LG | 808524771 |
| AMX | AMERICA MOVIL SAB DE CV | 10,952 | $203K | 0.0% | $18.52 | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| XYZ | BLOCK INC | 2,611 | $202K | 0.0% | $77.34 * | $73.13 | -22.7% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 869 | $201K | 0.0% | $231.38 * | $205.32 | 0.0% | COM | 46266C105 |
| ARCC | ARES CAPITAL CORP | 10,014 | $201K | 0.0% | $20.03 * | $15.48 | +3.1% | COM | 04010L103 |
| URI | UNITED RENTALS INC | 349 | $200K | 0.0% | $573.08 * | $462.72 | 0.0% | COM | 911363109 |
| ICLN | ISHARES TR | 12,406 | $193K | 0.0% | $15.57 | $25.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | SIRIUS XM HOLDINGS INC | 32,748 | $179K | 0.0% | $5.47 | $5.45 | — | COM | 82968B103 |
| ELME | ELME COMMUNITIES | 12,069 | $176K | 0.0% | $14.60 | $21.93 | — | SH BEN INT | 939653101 |
| NRDY | NERDY INC | 49,261 | $169K | 0.0% | $3.43 * | $3.55 | -13.7% | CL A COM | 64081V109 |
| ET | ENERGY TRANSFER L P | 11,319 | $156K | 0.0% | $13.80 | $12.05 | — | COM UT LTD PTN | 29273V100 |
| — | REDFIN CORP | 14,596 | $151K | 0.0% | $10.32 | $7.70 | — | COM | 75737F108 |
| MQ | MARQETA INC | 21,575 | $151K | 0.0% | $6.98 * | $15.57 | -61.5% | CLASS A COM | 57142B104 |
| RC | READY CAPITAL CORP | 13,762 | $141K | 0.0% | $10.25 | $11.28 | — | COM | 75574U101 |
| WBD | WARNER BROS DISCOVERY INC | 12,227 | $139K | 0.0% | $11.38 * | $10.79 | 0.0% | COM SER A | 934423104 |
| DERM | JOURNEY MED CORP | 23,020 | $133K | 0.0% | $5.76 * | $1.61 | +176.9% | COM | 48115J109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,885 | $127K | 0.0% | $4.90 * | $20.61 | -77.9% | COM | 00650F109 |
| RGTI | RIGETTI COMPUTING INC | 123,532 | $122K | 0.0% | $0.98 * | $2.44 | -53.3% | COMMON STOCK | 76655K103 |
| OMER | OMEROS CORP | 33,516 | $110K | 0.0% | $3.27 * | $7.28 | -71.0% | COM | 682143102 |
| — | SANDSTORM GOLD LTD | 19,737 | $99,277 | 0.0% | $5.03 | $5.03 | — | COM NEW | 80013R206 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,000 | $95,070 | 0.0% | $9.51 * | $5.16 | 0.0% | COM NEW | 02451V309 |
| — | ATHIRA PHARMA INC | 32,200 | $78,246 | 0.0% | $2.43 | $2.95 | — | COM | 04746L104 |
| — | 2SEVENTY BIO INC | 14,497 | $61,903 | 0.0% | $4.27 | $3.92 | — | COMMON STOCK | 901384107 |
| OPK | OPKO HEALTH INC | 30,000 | $45,300 | 0.0% | $1.51 * | $2.47 | -41.4% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 18,118 | $41,672 | 0.0% | $2.30 | $16.17 | — | COM | 88688T100 |
| — | BLUEBIRD BIO INC | 24,069 | $33,216 | 0.0% | $1.38 | $99.32 | — | COM | 09609G100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,215 | $29,194 | 0.0% | $2.39 | $2.39 | — | SPONSORED ADR | 539439109 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $27,550 | 0.0% | $1.45 | $1.91 | — | COM NEW | 766559603 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,575 | $26,673 | 0.0% | $1.83 * | $1.42 | 0.0% | COM | 550241103 |
| — | ESS TECH INC | 17,726 | $20,208 | 0.0% | $1.14 | $2.82 | — | COMMON STOCK | 26916J106 |
| — | NANOSTRING TECHNOLOGIES INC | 20,765 | $15,541 | 0.0% | $0.75 | $1.26 | — | COM | 63009R109 |
| — | SPOTIFY USA INC | 15,000 | $13,200 | 0.0% | $0.88 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | DOCUSIGN INC | 12,000 | $11,941 | 0.0% | $1.00 | $0.98 | — | NOTE 1/1 | 256163AD8 |
| — | AIRBNB INC | 13,000 | $11,676 | 0.0% | $0.90 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | CLOUDFLARE INC | 12,000 | $10,776 | 0.0% | $0.90 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | INVITAE CORP | 16,831 | $10,550 | 0.0% | $0.63 | $17.90 | — | COM | 46185L103 |
| — | IONIS PHARMACEUTICALS INC | 10,000 | $9,570 | 0.0% | $0.96 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ZHIHU INC | 10,000 | $9,364 | 0.0% | $0.94 | $0.94 | — | ADS | 98955N108 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $8,914 | 0.0% | $0.89 | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |